Login / Register
HOME
ABOUT US
Contact Us
FUNDS
View Performance
Fixed Income
U.S. Equity
International & Global Equity
INSIGHTS
Chart Library
Market & Economic Commentary
Podcasts
RESOURCES
Fund Literature
Prospectuses & Reports
Fact Sheets
Client Guides
Fund Literature
Advisor Resources
Advisor Materials
View Resources
Tax Information
Corporate Credit Highlights
Glossary of Terms
Print selected (PDF)
Data as of MM/DD/YY
(Updated Monthly)
Select
Fund
Share Class
Ordinary
Income ($)
Short-Term
Capital Gains ($)
Long-Term
Capital Gains ($)
Record
Date
Ex-Dividend
Date
Pay/Reinvest
Date
U.S. EQUITY
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

All funds and share classes may not be available at all broker/dealer firms.

Aristotle Funds will pay distributions to shareholders of record of the fund as of the fund's record date.  The Fixed-Income Funds, except Aristotle Funds Floating Rate Income, generally declare and pay dividends, if any, monthly. The U.S. Equity Funds, Multi-Asset Funds, and Alternative Fund generally declare and pay dividends, if any, annually.

Effective June 1, 2018, Aristotle Funds Floating Rate Income generally declares dividends, if any, daily and pays monthly. The ordinary income distribution amount shown for this fund is the aggregate dividend (per share) for the month. Only shareholders of record of the fund for the entire month will be paid the full distribution as shown. Shareholders of record of the fund for less than the entire month will be paid a portion of the distribution.

Record Date: All shareholders of record as of 4:00 p.m., Eastern time, on this day are eligible to receive the distribution. This date is usually the business day prior to the ex-dividend date.

Ex-Dividend Date: The date on which the distribution amount per share is deducted from the fund's net asset value per share. The ex-dividend date, also known as the declaration date, is generally the business day after the record date.

Pay/Reinvest Date: The fund pays shareholders their proportional shares of the distribution on this date.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

Foreside Financial Services, LLC, distributor.

Scroll horizontally to view tables
Please Upgrade Your Browser.

Unfortunately, Internet Explorer is an outdated browser and we do not support it. To have the best browsing experience, please upgrade to Google Chrome, Firefox or Safari.

Upgrade